AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.3M |
| 2 |
Unum
UNM
|
+$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
+$9.84M |
| 4 |
Bloomin' Brands
BLMN
|
+$9.44M |
| 5 |
McDonald's
MCD
|
+$9.28M |
Top Sells
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.14% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Exelon
EXC
$43.8B
| $679K | 0.02% |
+26,854
| New | +$679K |
|
|
PDS
752
Precision Drilling
PDS
$759M
| $679K | 0.02% |
+6,237
| New | +$679K |
|
753
OFG Bancorp
OFG
$1.96B
| $675K | 0.02% |
+51,556
| New | +$675K |
|
|
BBT
754
Beacon Financial Corporation
BBT
$2.2B
| $670K | 0.02% |
18,193
-3,098
| -15% | -$114K |
|
|
AIRM
755
DELISTED
Air Methods Corp
AIRM
| $670K | 0.02% |
+21,029
| New | +$670K |
|
756
Teck Resources
TECK
$19.8B
| $665K | 0.02% |
+33,166
| New | +$665K |
|
757
Cathay General Bancorp
CATY
$3.4B
| $664K | 0.02% |
17,476
-67,479
| -79% | -$2.56M |
|
|
DO
758
DELISTED
Diamond Offshore Drilling
DO
| $663K | 0.02% |
37,479
+25,267
| +207% | +$447K |
|
|
BCPC
759
Balchem Corporation
BCPC
$5.05B
| $659K | 0.02% |
7,844
+4,840
| +161% | +$407K |
|
|
CZR
760
DELISTED
Caesars Entertainment Corporation
CZR
| $659K | 0.02% |
+77,479
| New | +$659K |
|
761
Manulife Financial
MFC
$52.4B
| $658K | 0.02% |
+36,914
| New | +$658K |
|
762
James River Group
JRVR
$246M
| $654K | 0.02% |
15,749
+5,070
| +47% | +$211K |
|
763
AMERISAFE
AMSF
$857M
| $653K | 0.02% |
10,475
+4,037
| +63% | +$252K |
|
764
Universal Insurance Holdings
UVE
$696M
| $652K | 0.02% |
22,961
+7,766
| +51% | +$221K |
|
765
Comcast
CMCSA
$124B
| $648K | 0.02% |
18,750
-19,922
| -52% | -$689K |
|
766
Heritage Insurance Holdings
HRTG
$683M
| $638K | 0.02% |
40,721
+15,750
| +63% | +$247K |
|
|
CBF
767
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $635K | 0.02% |
16,170
+1,372
| +9% | +$53.9K |
|
|
ABCO
768
DELISTED
Advisory Board Co/The
ABCO
| $635K | 0.02% |
19,105
-5,972
| -24% | -$198K |
|
|
SCAI
769
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $631K | 0.02% |
13,636
-59,097
| -81% | -$2.73M |
|
770
Dover
DOV
$24.1B
| $630K | 0.02% |
10,410
-24,008
| -70% | -$1.45M |
|
|
SPN
771
DELISTED
Superior Energy Services, Inc.
SPN
| $630K | 0.02% |
+37,320
| New | +$630K |
|
772
Cognex
CGNX
$7.45B
| $628K | 0.02% |
19,742
-47,550
| -71% | -$1.51M |
|
|
MIK
773
DELISTED
Michaels Stores, Inc
MIK
| $628K | 0.02% |
30,698
+13,929
| +83% | +$285K |
|
774
Cenovus Energy
CVE
$30.7B
| $627K | 0.02% |
41,414
+870
| +2% | +$13.2K |
|
775
Revvity
RVTY
$9.58B
| $624K | 0.02% |
11,973
-2,977
| -20% | -$155K |
|